Cash Flow Oracle Fin.Serv. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,022.00
2,569.00
2,528.00
2,477.00
2,252.00
2,266.00
Adjustment
-72.00
-13.00
61.00
58.00
44.00
-12.00
Changes In working Capital
-353.00
-105.00
-33.00
95.00
-2.00
89.00
Cash Flow after changes in Working Capital
2,596.00
2,451.00
2,556.00
2,630.00
2,293.00
2,343.00
Cash Flow from Operating Activities
1,790.00
1,758.00
1,856.00
1,919.00
1,521.00
1,379.00
Cash Flow from Investing Activities
1,610.00
267.00
-137.00
33.00
-1,299.00
220.00
Cash Flow from Financing Activities
-1,958.00
-1,665.00
-1,733.00
-1,589.00
-47.00
-1,249.00
Net Cash Inflow / Outflow
1,443.00
360.00
-14.00
363.00
175.00
350.00
Opening Cash & Cash Equivalents
2,040.00
1,679.00
1,694.00
1,331.00
1,156.00
806.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
3,483.00
2,040.00
1,679.00
1,694.00
1,331.00
1,156.00
Compare Cash Flow Results of Oracle Fin.Serv.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
3022.34
291
2,731.00
938.60%
Adjustment
-72.14
342
-414.00
-121.09%
Changes In working Capital
-353.84
118
-471.00
-399.86%
Cash Flow after changes in Working Capital
2596.36
751
1,845.00
245.72%
Cash Flow from Operating Activities
1790.67
646
1,144.00
177.19%
Cash Flow from Investing Activities
1610.96
-348
1,958.00
562.92%
Cash Flow from Financing Activities
-1958.45
-207
-1,751.00
-846.11%
Net Cash Inflow / Outflow
1443.18
91
1,352.00
1485.91%
Opening Cash & Cash Equivalents
2040.08
218
1,822.00
835.82%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
3483.26
309
3,174.00
1027.27%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 1.83% vs -5.27% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,790.67
1,758.42
1.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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